Barrett Business Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,240	1,145	1,069	1,054	955.17
Revenue Growth (YoY)	8.37%	7.03%	1.42%	10.38%	8.44%
Cost of Revenue	979.39	891.28	826.78	819.48	750.66
Gross Profit	260.91	253.25	242.53	234.85	204.51
Selling, General & Admin	190.49	185.87	174.77	169.64	155.26
Depreciation & Amortization Expenses	8.26	7.6	7.11	6.23	5.33
Total Operating Expenses	198.75	193.47	181.88	175.87	160.59
Operating Income	62.16	59.78	60.65	58.98	43.92
Interest Income	9.26	11.13	8.64	6.48	7.22
Interest Expense	-0.17	-0.18	-0.17	-0.14	-0.37
Other Non-Operating Income (Expense)	9.24	11.04	8.34	6.33	6.74
Total Non-Operating Income (Expense)	18.32	21.99	16.82	12.66	13.58
Pretax Income	71.4	70.82	68.99	65.3	50.66
Provision for Income Taxes	16.95	17.83	18.38	18.04	12.58
Net Income	54.45	52.99	50.61	47.27	38.08
Net Income to Common	54.45	52.99	50.61	47.27	38.08
Net Income Growth	2.75%	4.70%	7.07%	24.13%	12.78%
Shares Outstanding (Basic)	26	26	27	29	30
Shares Outstanding (Diluted)	26	27	27	29	30
Shares Change (YoY)	-2.12%	-2.50%	-5.23%	-5.18%	-0.87%
EPS (Basic)	2.13	2.03	1.88	1.66	1.26
EPS (Diluted)	2.08	1.98	1.85	1.64	1.25
EPS Growth	5.05%	7.03%	12.80%	31.20%	13.89%
Free Cash Flow	47.18	-4.07	55.4	11.81	-22.26
Free Cash Flow Growth	-	-	369.25%	-	-
Free Cash Flow Per Share	1.80	-0.15	2.02	0.41	-0.73
Dividends Per Share	0.320	0.310	0.300	0.300	0.300
Dividend Growth	3.23%	3.33%	-	-	-
Gross Margin	21.04%	22.13%	22.68%	22.27%	21.41%
Operating Margin	5.01%	5.22%	5.67%	5.59%	4.60%
Profit Margin	4.39%	4.63%	4.73%	4.48%	3.99%
FCF Margin	3.80%	-0.36%	5.18%	1.12%	-2.33%
EBITDA	70.42	67.38	67.76	65.2	49.25
EBITDA Margin	5.68%	5.89%	6.34%	6.18%	5.16%
EBIT	62.16	59.78	60.65	58.98	43.92
EBIT Margin	5.01%	5.22%	5.67%	5.59%	4.60%
Effective Tax Rate	23.74%	25.17%	26.64%	27.62%	24.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q